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Integra Resources Corp. (ITRG) DCF -Bewertung
CA | Basic Materials | Other Precious Metals | AMEX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Integra Resources Corp. (ITRG) Bundle
Erforschen Sie die finanziellen Aussichten von Integra Resources Corp. (ITRG) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie einfach Ihre Annahmen über Wachstum, Margen und Ausgaben ein, um den inneren Wert von Integra zu berechnen und Ihren Investitionsansatz zu verbessern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .0 | .0 | .0 | -.9 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | -100 | -25 | -25 | -25 | -25 | -25 |
| EBITDA | -11.0 | -16.3 | -26.4 | -15.3 | -24.3 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 100 | 100 | 100 | 1760.56 | 100 | 100 | 100 | 100 | 100 | 100 |
| Depreciation | 1.0 | .4 | .6 | .7 | 1.5 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 100 | 100 | 100 | -77.02 | 100 | 64.6 | 64.6 | 64.6 | 64.6 | 64.6 |
| EBIT | -12.0 | -16.7 | -27.0 | -16.0 | -25.8 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 100 | 100 | 100 | 1837.58 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Cash | 16.6 | 20.1 | 9.9 | 11.0 | 6.1 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .0 | .1 | .1 | .1 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 100 | 100 | 100 | -7.8 | 100 | 78.44 | 78.44 | 78.44 | 78.44 | 78.44 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 100 | 100 | 100 | 0 | 100 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | .4 | 1.4 | 1.1 | 1.4 | 1.7 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 100 | 100 | 100 | -163.27 | 100 | 60 | 60 | 60 | 60 | 60 |
| Capital Expenditure | -3.1 | -.3 | -.9 | -.2 | -2.4 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | 100 | 100 | 18.57 | 100 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -12.1 | -16.8 | -27.2 | -15.4 | -25.8 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.8 | -15.7 | -27.8 | -14.6 | -26.4 | -1.6 | .0 | .0 | .0 | .0 |
| WACC, % | 9.69 | 9.69 | 9.69 | 9.68 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | -1 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | -3 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | -0.06 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ITRG financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Integra Resources Corp.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data: Integra Resources Corp.’s historical financial records and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View Integra’s intrinsic value recalculated instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Integra Resources Corp. (ITRG).
- Step 2: Review Integra's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Integra Resources Corp. (ITRG)?
- Designed for Investors: A sophisticated tool tailored for analysts, portfolio managers, and investors.
- Comprehensive Data: Integra Resources Corp.'s historical and forecasted financials integrated for precision.
- Flexible Scenario Analysis: Easily explore various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step guidance simplifies the calculation process.
Who Should Use Integra Resources Corp. (ITRG)?
- Investors: Evaluate Integra Resources’ valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Mining Executives: Understand the valuation metrics relevant to mining companies like Integra Resources.
- Consultants: Provide detailed valuation analyses and reports for clients in the mining sector.
- Students and Educators: Utilize real-time data to learn and teach valuation practices in the resource industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Integra Resources Corp. (ITRG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Integra Resources Corp. (ITRG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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